Cutler Group LP Vaneck ETF Tr Biotech ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$143.93 - $166.4 $201,502 - $232,960	1,400 Added 1400.0%	1,500 $0
Q1 2023 May 01, 2023	BUY	$151.32 - $169.5 $15,132 - $16,950	100 New	100 $0
Q4 2021 Jan 18, 2022	SELL	$182.1 - $202.87 $18,210 - $20,287	-100 Reduced 50.0%	100 $0
Q2 2021 Jul 19, 2021	SELL	$173.72 - $201.85 $34,744 - $40,370	-200 Reduced 50.0%	200 $0
Q1 2021 Apr 26, 2021	BUY	$167.43 - $195.8 $66,972 - $78,320	400 New	400 $4,000
Q3 2020 Oct 27, 2020	SELL	$150.86 - $177.04 $181,032 - $212,448	-1,200 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$124.43 - $164.89 $136,873 - $181,378	1,100 Added 1100.0%	1,200 $11,000
Q2 2019 Aug 09, 2019	SELL	N/A	-100 Reduced 50.0%	100 $0
Q1 2018 May 11, 2018	SELL	N/A	-300 Reduced 60.0%	200 $0
Q3 2017 Oct 17, 2017	BUY	N/A	500	500 $1,000

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.09M

Call Options Held

12.5K

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$187 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

123K
Shares

$20.2 Million
0.0% of portfolio
Miller Investment Management, LP West Conshohocken, PA

99.8K
Shares

$16.4 Million
1.85% of portfolio
Morgan Stanley New York, NY

72.3K
Shares

$11.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

71.8K
Shares

$11.8 Million
0.0% of portfolio

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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