Cutler Group LP Vanguard Bd Index Fd Inc Total Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $344,448 - $353,568	-4,800 Reduced 81.36%	1,100 $1,000
Q4 2023 Jan 18, 2024	SELL	$68.04 - $73.9 $353,808 - $384,280	-5,200 Reduced 46.85%	5,900 $11,000
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $424,743 - $444,751	6,100 Added 122.0%	11,100 $1,000
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $245,582 - $253,163	3,400 Added 212.5%	5,000 $3,000
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $57,064 - $59,655	800 Added 100.0%	1,600 $2,000
Q4 2022 Feb 07, 2023	SELL	$69.38 - $73.88 $34,690 - $36,940	-500 Reduced 38.46%	800 $1,000
Q3 2022 Oct 25, 2022	BUY	$70.77 - $77.08 $92,001 - $100,204	1,300 New	1,300 $0
Q2 2021 Jul 19, 2021	SELL	$84.67 - $85.92 $8,467 - $8,592	-100 Reduced 7.14%	1,300 $0
Q1 2021 Apr 26, 2021	SELL	$84.36 - $88.07 $396,492 - $413,928	-4,700 Reduced 77.05%	1,400 $0
Q4 2020 Jan 21, 2021	BUY	$87.44 - $88.49 $61,208 - $61,943	700 Added 12.96%	6,100 $5,000
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $88,130 - $89,480	1,000 Added 22.73%	5,400 $1,000
Q2 2020 Jul 22, 2020	BUY	$85.6 - $88.34 $248,239 - $256,186	2,900 Added 193.33%	4,400 $1,000
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $80,330 - $87,960	1,000 Added 200.0%	1,500 $2,000
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $66,712 - $67,952	-800 Reduced 61.54%	500 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,300 New	1,300 $5,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$7.98 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.21 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.6 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.41 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.58 Billion
0.07% of portfolio

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