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Equibles

Cutler Group LP

Position in SNAP — Snap Inc

CIK 1534270 SAN FRANCISCO, CA
Back to SNAP Full portfolio

Position in SNAP

as of Mar 31, 2024 · filed Apr 19, 2024
Position Value
$774,440
+$28,369 QoQ
Shares Held
67,460
+53.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
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 SNAP Over Time

Shares Held

Position Value (USD)

Derivatives in SNAP

reported options exposure · as of Mar 31, 2024
CallValue
$26
CallShares
13,600
PutValue
$74
PutShares
51,800

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, 2024

Cutler Group LP holds $3,884,077 across 21 Internet Content & Information names. SNAP ranks #2 (19.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPOT
Spotify Technology S.A.
 3,262 $860,841
2 SNAP
Snap Inc
This page 		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
 4,018 $63,524

All Filings in SNAP

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2024-03-31 $26 13,600
2024-03-31 $774,440 67,460
2024-03-31 $74 51,800
2023-12-31 $1,592 563,700
2023-12-31 $746,071 44,068
2023-12-31 $166 194,400
2023-09-30 $519,390 58,293
2023-09-30 $80 206,100
2023-09-30 $333 80,800
2023-06-30 $248 305,100
2023-06-30 $162 151,600
2023-03-31 $704,996 62,890
2023-03-31 $332 224,600
2023-03-31 $239 301,000
2022-12-31 $130 387,800
2022-12-31 $269 86,900
2022-12-31 $303,655 33,928
2022-09-30 $194,249 19,781
2022-09-30 $1,816,700 185,000
2022-09-30 $151,000 375,200
2022-06-30 $4,437,940 338,000
2022-06-30 $151,000 359,000
2022-06-30 $1,334,323 101,624
2022-03-31 $19,395,011 538,900
2022-03-31 $927,000 564,800
2022-03-31 $6,254,702 173,790
2021-12-31 $1,726,330 36,707
2021-12-31 $1,534,000 617,400
2021-12-31 $4,456,000 475,500
2021-09-30 $2,533,000 733,300
2021-09-30 $4,608,000 553,900
2021-09-30 $539,546 7,304
2021-06-30 $1,057,000 397,600
2021-06-30 $4,531,000 582,400
2021-03-31 $2,245,000 546,200
2021-03-31 $417,640 7,987
2021-03-31 $4,074,000 609,100
2020-12-31 $502,903 10,044
2020-12-31 $29,831,706 595,800
2020-12-31 $281,000 288,200
2020-09-30 $1,733,000 366,500
2020-09-30 $107,000 206,200
2020-09-30 $457,656 17,528
2020-06-30 $100,000 139,100
2020-06-30 $23,490 1,000
2020-06-30 $1,228,000 265,200
2020-03-31 $110,000 109,000
2020-03-31 $205,000 135,200