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Equibles

Cutler Group LP

Position in SPOT — Spotify Technology S.A.

CIK 1534270 SAN FRANCISCO, CA
Back to SPOT Full portfolio

Position in SPOT

as of Mar 31, 2024 · filed Apr 19, 2024
Position Value
$860,841
-$569,154 QoQ
Shares Held
3,262
-57.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
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 SPOT Over Time

Shares Held

Position Value (USD)

Derivatives in SPOT

reported options exposure · as of Mar 31, 2024
CallValue
$59
CallShares
700
PutValue
$26
PutShares
17,200

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. SPOT ranks #1 (22.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPOT
Spotify Technology S.A.
This page 		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
 4,018 $63,524

All Filings in SPOT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2024-03-31 $860,841 3,262
2024-03-31 $26 17,200
2024-03-31 $59 700
2023-12-31 $455 44,400
2023-12-31 $380 22,300
2023-12-31 $1,429,995 7,610
2023-09-30 $299 20,400
2023-09-30 $1,043,510 6,748
2023-09-30 $133 13,800
2023-06-30 $177 8,000
2023-06-30 $713,805 4,446
2023-06-30 $177 25,400
2023-03-31 $145 33,200
2023-03-31 $857,172 6,415
2023-03-31 $91 5,700
2022-12-31 $138 4,000
2022-12-31 $19 12,300
2022-12-31 $249,876 3,165
2022-09-30 $292,988 3,395
2022-09-30 $5,000 11,800
2022-09-30 $1,311,760 15,200
2022-06-30 $5,000 9,800
2022-06-30 $835,087 8,900
2022-06-30 $197,512 2,105
2022-03-31 $85,000 38,100
2022-03-31 $321,000 12,300
2022-03-31 $60,861 403
2021-12-31 $1,801,796 7,699
2021-12-31 $320,000 19,100
2021-12-31 $18,000 8,600
2021-09-30 $1,147,881 5,094
2021-09-30 $244,000 15,600
2021-09-30 $22,534 100
2021-06-30 $1,000 100
2021-06-30 $1,334,957 4,844
2021-06-30 $1,000 2,000
2021-03-31 $9,000 2,500
2021-03-31 $85,000 3,700
2021-03-31 $1,332,515 4,973
2020-12-31 $213,000 7,000
2020-12-31 $16,311,659 51,839
2020-12-31 $57,000 42,300
2020-09-30 $173,000 15,200
2020-09-30 $9,484,001 39,098
2020-09-30 $205,000 51,200
2020-06-30 $1,835,000 76,500
2020-06-30 $10,487,935 40,621
2020-06-30 $384,000 79,900
2020-03-31 $394,000 24,900
2020-03-31 $64,000 33,700