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Equibles

Cutler Group LP

Position in META — Meta Platforms, Inc.

CIK 1534270 SAN FRANCISCO, CA
Back to META Full portfolio

Position in META

as of Mar 31, 2024 · filed Apr 19, 2024
Position Value
$485,580
-$2,416,892 QoQ
Shares Held
1,000
-87.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
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 META Over Time

Shares Held

Position Value (USD)

Derivatives in META

reported options exposure · as of Mar 31, 2024
CallValue
$273
CallShares
2,800
PutValue
$2
PutShares
2,000

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, 2024

Cutler Group LP holds $3,884,077 across 21 Internet Content & Information names. META ranks #4 (12.5% 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.
This page 		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 META

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2024-03-31 $2 2,000
2024-03-31 $485,580 1,000
2024-03-31 $273 2,800
2023-12-31 $2,573 29,900
2023-12-31 $2,902,472 8,200
2023-12-31 $45 5,300
2023-09-30 $1,830 27,700
2023-09-30 $630,441 2,100
2023-09-30 $2,521,764 8,400
2023-06-30 $1,349 23,700
2023-06-30 $1 6,800
2023-06-30 $2,752,425 9,591
2023-03-31 $18 23,100
2023-03-31 $1,650,164 7,786
2023-03-31 $762 36,500
2022-12-31 $846 131,000
2022-12-31 $1,008 53,400
2022-12-31 $8,085,403 67,188
2022-09-30 $11,034,990 81,331
2022-09-30 $554,000 94,300
2022-09-30 $13,934,336 102,700
2022-06-30 $7,852,875 48,700
2022-06-30 $3,162,596 19,613
2022-06-30 $118,000 62,500
2022-03-31 $367,000 72,000
2022-03-31 $2,211,814 9,947
2022-03-31 $1,892,000 63,100
2021-12-31 $22,709,006 67,516
2021-12-31 $252,000 20,500
2021-12-31 $881,000 46,000
2021-09-30 $21,155,536 62,334
2021-09-30 $1,422,000 54,500
2021-09-30 $243,000 14,000
2021-06-30 $85,000 22,000
2021-06-30 $1,807,000 73,200
2021-06-30 $20,261,409 58,271
2021-03-31 $1,902,000 108,800
2021-03-31 $269,000 44,800
2021-03-31 $16,670,398 56,600
2020-12-31 $389,000 49,100
2020-12-31 $917,000 113,100
2020-12-31 $24,984,852 91,466
2020-09-30 $8,099,519 30,926
2020-09-30 $1,663,000 154,600
2020-09-30 $963,000 77,900
2020-06-30 $2,368,794 10,432
2020-06-30 $173,000 13,200
2020-06-30 $307,000 28,900
2020-03-31 $3,177,706 19,051
2020-03-31 $25,000 23,000