Position in GOOGL
as of Mar 31, 2024
· filed Apr 19, 2024
Position Value
$125,919
-$1,110,710 QoQ
Shares Held
827
-90.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Mar 31, 2024CallValue
$27
CallShares
1,500
PutValue
$272,339
PutShares
1,800
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. GOOGL ranks #7 (3.2% 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.
|
6,800 | $421,328 | |
| 6 | BIDU |
Baidu, Inc.
|
1,270 | $133,705 | |
| 7 | GOOGL |
Alphabet Inc.
This page
|
827 | $125,919 | |
| 8 | OPRA |
Opera Ltd
|
4,018 | $63,524 |
All Filings in GOOGL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $18 | 1,300 | Call | Sole | 2024-04-19 | |
| 2024-03-31 | $196,209 | 1,300 | Put | Sole | 2024-04-19 | |
| 2023-12-31 | $622,738 | 4,458 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $19 | 1,900 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $14 | 10,100 | Put | Sole | 2024-01-18 | |
| 2023-09-30 | $4 | 1,300 | Put | Sole | 2023-11-07 | |
| 2023-09-30 | $25,386 | 194 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $12 | 1,300 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $166,861 | 1,394 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 | $7 | 1,300 | Call | Sole | 2023-07-18 | |
| 2023-06-30 | $6 | 1,300 | Put | Sole | 2023-07-18 | |
| 2023-03-31 | $316,895 | 3,055 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $28 | 11,300 | Call | Sole | 2023-05-01 | |
| 2023-03-31 | $14 | 1,800 | Put | Sole | 2023-05-01 | |
| 2022-12-31 | $789,746 | 8,951 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $178 | 22,900 | Put | Sole | 2023-02-07 | |
| 2022-12-31 | $35 | 49,300 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $37,000 | 13,800 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $68,000 | 8,100 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $26,399 | 276 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $54,481 | 25 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $29,000 | 1,800 | Call | Sole | 2022-08-04 | |
| 2022-06-30 | $32,000 | 800 | Put | Sole | 2022-08-04 | |
| 2022-03-31 | $7,000 | 200 | Put | Sole | 2022-04-14 | |
| 2022-03-31 | $278,135 | 100 | Call | Sole | 2022-04-14 | |
| 2022-03-31 | $91,784 | 33 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,691 | 3 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $238,000 | 600 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $8,000 | 2,000 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $267,352 | 100 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $21,388 | 8 | Shares | Sole | 2021-10-26 | |
| 2021-09-30 | $20,000 | 2,000 | Put | Sole | 2021-10-26 | |
| 2021-06-30 | $19,534 | 8 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $29,000 | 500 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $31,000 | 2,100 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $95,000 | 7,300 | Put | Sole | 2021-04-26 | |
| 2021-03-31 | $13,000 | 1,400 | Call | Sole | 2021-04-26 | |
| 2021-03-31 | $9,256,589 | 4,488 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,607,000 | 6,600 | Call | Sole | 2021-01-21 | |
| 2020-12-31 | $12,997,578 | 7,416 | Shares | Sole | 2021-01-21 | |
| 2020-12-31 | $199,000 | 7,600 | Put | Sole | 2021-01-21 | |
| 2020-09-30 | $615,000 | 9,500 | Put | Sole | 2020-10-27 | |
| 2020-09-30 | $4,603,449 | 3,141 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $11,000 | 3,700 | Call | Sole | 2020-10-27 | |
| 2020-06-30 | $1,351,401 | 953 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $478,000 | 3,800 | Put | Sole | 2020-07-22 | |
| 2020-03-31 | $2,370,378 | 2,040 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $63,000 | 48,000 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||