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

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$71.76 - $73.66 $129,168 - $132,588	-1,800 Reduced 78.26%	500 $0
Q4 2023 Jan 18, 2024	BUY	$68.04 - $73.9 $95,256 - $103,460	1,400 Added 155.56%	2,300 $0
Q3 2023 Nov 07, 2023	BUY	$69.63 - $72.91 $27,852 - $29,164	400 Added 80.0%	900 $1,000
Q2 2023 Jul 18, 2023	BUY	$72.23 - $74.46 $36,115 - $37,230	500 New	500 $0
Q4 2022 Feb 07, 2023	BUY	$69.38 - $73.88 $111,008 - $118,208	1,600 New	1,600 $3,000
Q2 2022 Aug 04, 2022	BUY	$73.3 - $79.23 $51,310 - $55,461	700 Added 53.85%	2,000 $6,000
Q1 2022 Apr 14, 2022	BUY	$78.72 - $84.18 $102,336 - $109,434	1,300 New	1,300 $7,000
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $8,447 - $8,589	-100 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$85.45 - $86.85 $401,615 - $408,195	-4,700 Reduced 97.92%	100 $0
Q2 2021 Jul 19, 2021	BUY	$84.67 - $85.92 $101,604 - $103,104	1,200 Added 33.33%	4,800 $3,000
Q1 2021 Apr 26, 2021	BUY	$84.36 - $88.07 $126,540 - $132,105	1,500 Added 71.43%	3,600 $7,000
Q4 2020 Jan 21, 2021	SELL	$87.44 - $88.49 $673,288 - $681,373	-7,700 Reduced 78.57%	2,100 $0
Q3 2020 Oct 27, 2020	BUY	$88.13 - $89.48 $132,195 - $134,220	1,500 Added 18.07%	9,800 $9,000
Q2 2020 Jul 22, 2020	BUY	$85.6 - $88.34 $556,400 - $574,210	6,500 Added 361.11%	8,300 $6,000
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $24,099 - $26,387	300 Added 20.0%	1,800 $3,000
Q4 2019 Feb 06, 2020	SELL	$83.39 - $84.94 $50,034 - $50,964	-600 Reduced 28.57%	1,500 $0
Q3 2019 Oct 28, 2019	BUY	$83.3 - $84.54 $124,950 - $126,810	1,500 Added 250.0%	2,100 $0
Q2 2019 Aug 09, 2019	BUY	N/A	600 New	600 $0

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.07 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.29 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.67 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.48 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.62 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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