Cutler Group LP Vanguard Mega Cap Growth ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$251.48 - $289.44 $1.28 Million - $1.48 Million	-5,100 Reduced 83.61%	1,000 $1,000
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $306,558 - $364,756	1,400 Added 29.79%	6,100 $71,000
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $157,388 - $170,646	700 Added 17.5%	4,700 $38,000
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $119,886 - $141,192	600 Added 17.65%	4,000 $82,000
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $3.75 Million - $4.54 Million	-22,200 Reduced 86.72%	3,400 $25,000
Q4 2022 Feb 07, 2023	BUY	$167.59 - $189.31 $4.12 Million - $4.66 Million	24,600 Added 2460.0%	25,600 $5,000
Q3 2022 Oct 25, 2022	SELL	$174.29 - $217.45 $52,287 - $65,235	-300 Reduced 23.08%	1,000 $1,000
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $158,103 - $216,243	-900 Reduced 40.91%	1,300 $1,000
Q1 2022 Apr 14, 2022	BUY	$207.26 - $263.47 $435,246 - $553,287	2,100 Added 2100.0%	2,200 $21,000
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $487,431 - $525,840	-2,100 Reduced 95.45%	100 $0
Q2 2021 Jul 19, 2021	SELL	$208.42 - $231.69 $812,838 - $903,591	-3,900 Reduced 63.93%	2,200 $5,000
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $1.03 Million - $1.14 Million	5,300 Added 662.5%	6,100 $42,000
Q4 2020 Jan 21, 2021	SELL	$179.05 - $203.91 $143,240 - $163,128	-800 Reduced 50.0%	800 $9,000
Q3 2020 Oct 27, 2020	SELL	$165.52 - $200.94 $678,632 - $823,854	-4,100 Reduced 71.93%	1,600 $32,000
Q2 2020 Jul 22, 2020	BUY	$121.38 - $165.27 $400,554 - $545,391	3,300 Added 137.5%	5,700 $44,000
Q1 2020 May 07, 2020	BUY	$111.48 - $162.1 $222,960 - $324,200	2,000 Added 500.0%	2,400 $8,000
Q4 2019 Feb 06, 2020	SELL	$128.65 - $146.41 $180,110 - $204,974	-1,400 Reduced 77.78%	400 $0
Q2 2019 Aug 09, 2019	BUY	N/A	600 Added 50.0%	1,800 $6,000
Q1 2019 May 10, 2019	BUY	N/A	1,200 New	1,200 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-400 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	N/A	400	400 $0

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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