Position in PINS
as of Mar 31, 2024
· filed Apr 19, 2024
Position Value
$761,387
-$1,415,305 QoQ
Shares Held
21,961
-62.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
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 PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Mar 31, 2024CallValue
$5
CallShares
1,200
PutValue
$151
PutShares
37,100
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. PINS ranks #3 (19.6% 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.
This page
|
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 PINS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $5 | 1,200 | Call | Sole | 2024-04-19 | |
| 2024-03-31 | $761,387 | 21,961 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $151 | 37,100 | Put | Sole | 2024-04-19 | |
| 2023-12-31 | $1,222 | 138,900 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $2,176,692 | 58,766 | Shares | Sole | 2024-01-18 | |
| 2023-12-31 | $255 | 245,900 | Put | Sole | 2024-01-18 | |
| 2023-09-30 | $522 | 213,800 | Put | Sole | 2023-11-07 | |
| 2023-09-30 | $554 | 197,600 | Call | Sole | 2023-11-07 | |
| 2023-09-30 | $1,795,305 | 66,419 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $159 | 135,900 | Put | Sole | 2023-07-18 | |
| 2023-06-30 | $534,551 | 19,552 | Shares | Sole | 2023-07-18 | |
| 2023-06-30 | $762 | 218,600 | Call | Sole | 2023-07-18 | |
| 2023-03-31 | $665,933 | 24,420 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $440 | 101,600 | Put | Sole | 2023-05-01 | |
| 2023-03-31 | $628 | 115,700 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $1,122 | 203,500 | Put | Sole | 2023-02-07 | |
| 2022-12-31 | $1,409,016 | 58,032 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $830 | 411,800 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $1,103,000 | 471,000 | Call | Sole | 2022-10-25 | |
| 2022-09-30 | $6,190,810 | 265,700 | Put | Sole | 2022-10-25 | |
| 2022-09-30 | $3,056,261 | 131,170 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,664,688 | 201,800 | Put | Sole | 2022-08-04 | |
| 2022-06-30 | $844,149 | 46,484 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $572,000 | 652,100 | Call | Sole | 2022-08-04 | |
| 2022-03-31 | $1,487,379 | 60,438 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $4,963,837 | 201,700 | Put | Sole | 2022-04-14 | |
| 2022-03-31 | $146,000 | 245,400 | Call | Sole | 2022-04-14 | |
| 2021-12-31 | $361,000 | 586,600 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $3,285,967 | 90,398 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $13,929,320 | 383,200 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $2,474,000 | 440,100 | Put | Sole | 2021-10-26 | |
| 2021-09-30 | $836,000 | 427,600 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $3,954,840 | 77,622 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $852,660 | 10,800 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $3,256,000 | 313,900 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $579,000 | 271,900 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $6,980,954 | 94,299 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $1,107,000 | 320,800 | Put | Sole | 2021-04-26 | |
| 2021-03-31 | $2,037,000 | 360,800 | Call | Sole | 2021-04-26 | |
| 2020-12-31 | $2,032,000 | 218,100 | Call | Sole | 2021-01-21 | |
| 2020-12-31 | $469,000 | 185,800 | Put | Sole | 2021-01-21 | |
| 2020-12-31 | $3,879,598 | 58,871 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $1,679,162 | 40,452 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $1,558,000 | 220,800 | Call | Sole | 2020-10-27 | |
| 2020-09-30 | $147,000 | 157,300 | Put | Sole | 2020-10-27 | |
| 2020-06-30 | $139,000 | 73,200 | Put | Sole | 2020-07-22 | |
| 2020-06-30 | $1,834,412 | 82,743 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $104,000 | 42,800 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $37,000 | 38,600 | Call | Sole | 2020-05-07 | |
| 2020-03-31 | $869,272 | 56,300 | Put | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||