Position in OPRA
as of Mar 31, 2024
· filed Apr 19, 2024
Position Value
$63,524
-$34,034 QoQ
Shares Held
4,018
-45.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Derivatives in OPRA
reported options exposure · as of Dec 31, 2023CallValue
$2
CallShares
9,300
PutValue
$5
PutShares
14,400
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. OPRA ranks #8 (1.6% 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.
|
827 | $125,919 | |
| 8 | OPRA |
Opera Ltd
This page
|
4,018 | $63,524 |
All Filings in OPRA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $63,524 | 4,018 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2 | 9,300 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $5 | 14,400 | Put | Sole | 2024-01-18 | |
| 2023-12-31 | $97,558 | 7,374 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $11,089 | 984 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $13 | 29,400 | Call | Sole | 2023-11-07 | |
| 2023-09-30 | $24 | 15,800 | Put | Sole | 2023-11-07 | |
| 2023-06-30 | $3 | 900 | Call | Sole | 2023-07-18 | |
| 2023-06-30 | $1 | 2,400 | Put | Sole | 2023-07-18 | |
| 2023-06-30 | $46,297 | 2,330 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $11,328 | 1,801 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,718 | 2,700 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $11,907 | 2,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $15,957 | 2,700 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $19,062 | 2,700 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $28,222 | 3,189 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $32,687 | 3,189 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $51,250 | 5,000 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $60,300 | 6,030 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $5,000 | 5,200 | Put | Sole | 2021-04-26 | |
| 2020-12-31 | $2,739 | 300 | Put | Sole | 2021-01-21 | |
| 2020-12-31 | $1,000 | 1,700 | Call | Sole | 2021-01-21 | |
| 2020-12-31 | $24,651 | 2,700 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $2,934 | 300 | Put | Sole | 2020-10-27 | |
| 2020-09-30 | $3,000 | 1,900 | Call | Sole | 2020-10-27 | |
| 2020-09-30 | $14,670 | 1,500 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $8,100 | 900 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $4,500 | 500 | Call | Sole | 2020-07-22 | |
| 2020-06-30 | $2,700 | 300 | Put | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||