Cutler Group LP Vanguard Mega Cap ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$166.37 - $187.03 $382,651 - $430,169	-2,300 Reduced 14.84%	13,200 $343,000
Q4 2023 Jan 18, 2024	BUY	$146.46 - $169.92 $2.23 Million - $2.58 Million	15,200 Added 5066.67%	15,500 $177,000
Q3 2023 Nov 07, 2023	BUY	$151.3 - $161.8 $30,260 - $32,360	200 Added 200.0%	300 $1,000
Q2 2023 Jul 18, 2023	SELL	$141.8 - $156.5 $340,320 - $375,600	-2,400 Reduced 96.0%	100 $1,000
Q1 2023 May 01, 2023	BUY	$131.13 - $144.18 $236,034 - $259,524	1,800 Added 257.14%	2,500 $16,000
Q4 2022 Feb 07, 2023	BUY	$124.31 - $141.49 $87,017 - $99,043	700 New	700 $0
Q2 2022 Aug 04, 2022	BUY	$128.05 - $161.07 $25,610 - $32,214	200 Added 14.29%	1,600 $0
Q1 2022 Apr 14, 2022	BUY	$146.0 - $169.35 $102,200 - $118,545	700 Added 100.0%	1,400 $3,000
Q3 2021 Oct 26, 2021	SELL	$151.62 - $161.28 $106,134 - $112,896	-700 Reduced 50.0%	700 $4,000
Q2 2021 Jul 19, 2021	BUY	$141.79 - $152.34 $184,327 - $198,042	1,300 Added 1300.0%	1,400 $8,000
Q1 2021 Apr 26, 2021	SELL	$131.66 - $140.5 $26,332 - $28,100	-200 Reduced 66.67%	100 $0
Q4 2020 Jan 21, 2021	SELL	$116.22 - $133.45 $116,220 - $133,450	-1,000 Reduced 76.92%	300 $1,000
Q3 2020 Oct 27, 2020	BUY	$110.14 - $128.14 $66,084 - $76,883	600 Added 85.71%	1,300 $7,000
Q2 2020 Jul 22, 2020	BUY	$87.02 - $113.73 $43,510 - $56,865	500 Added 250.0%	700 $4,000
Q1 2020 May 07, 2020	BUY	$79.14 - $118.24 $7,914 - $11,824	100 Added 100.0%	200 $0
Q4 2019 Feb 06, 2020	BUY	$99.58 - $112.21 $9,958 - $11,221	100 New	100 $0

Others Institutions Holding MGC

# of Institutions

518

Shares Held

17.2M

Call Options Held

14.5K

Put Options Held

1.4K

Bank Of America Corp Charlotte, NC

1.58M
Shares

$384 Million
0.03% of portfolio
Envestnet Asset Management Inc

864K
Shares

$211 Million
0.06% of portfolio
Morgan Stanley New York, NY

593K
Shares

$145 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

588K
Shares

$143 Million
0.03% of portfolio
New York Life Investment Management LLC New York, NY

577K
Shares

$141 Million
1.28% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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