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

Cutler Group LP

$307 Million
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$251.48 - $289.44 $5.93 Million - $6.83 Million	-23,600 Reduced 30.61%	53,500 $10,000
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $15.3 Million - $18.3 Million	70,100 Added 1001.43%	77,100 $295,000
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $1.24 Million - $1.34 Million	5,500 Added 366.67%	7,000 $38,000
Q2 2023 Jul 18, 2023	SELL	$199.81 - $235.32 $119,886 - $141,192	-600 Reduced 28.57%	1,500 $0
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $134,960 - $163,608	800 Added 61.54%	2,100 $5,000
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $418,975 - $473,275	-2,500 Reduced 65.79%	1,300 $5,000
Q3 2022 Oct 25, 2022	SELL	$174.29 - $217.45 $69,716 - $86,980	-400 Reduced 9.52%	3,800 $17,000
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $614,845 - $840,945	3,500 Added 500.0%	4,200 $41,000
Q1 2022 Apr 14, 2022	SELL	$207.26 - $263.47 $414,520 - $526,940	-2,000 Reduced 74.07%	700 $1,000
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $92,872 - $105,732	400 Added 17.39%	2,700 $3,000
Q3 2021 Oct 26, 2021	BUY	$232.11 - $250.4 $23,211 - $25,040	100 Added 4.55%	2,300 $8,000
Q2 2021 Jul 19, 2021	SELL	$208.42 - $231.69 $958,732 - $1.07 Million	-4,600 Reduced 67.65%	2,200 $9,000
Q1 2021 Apr 26, 2021	SELL	$195.08 - $215.19 $1.48 Million - $1.64 Million	-7,600 Reduced 52.78%	6,800 $4,000
Q4 2020 Jan 21, 2021	SELL	$179.05 - $203.91 $196,955 - $224,301	-1,100 Reduced 7.1%	14,400 $2,000
Q3 2020 Oct 27, 2020	BUY	$165.52 - $200.94 $1.57 Million - $1.91 Million	9,500 Added 158.33%	15,500 $40,000
Q2 2020 Jul 22, 2020	BUY	$121.38 - $165.27 $558,348 - $760,242	4,600 Added 328.57%	6,000 $20,000
Q1 2020 May 07, 2020	SELL	$111.48 - $162.1 $100,332 - $145,890	-900 Reduced 39.13%	1,400 $20,000
Q4 2019 Feb 06, 2020	BUY	$128.65 - $146.41 $154,380 - $175,692	1,200 Added 109.09%	2,300 $3,000
Q3 2019 Oct 28, 2019	BUY	$131.73 - $134.87 $131,730 - $134,870	1,000 Added 1000.0%	1,100 $1,000
Q1 2019 May 10, 2019	BUY	N/A	100 New	100 $0

Others Institutions Holding MGK

# of Institutions

945

Shares Held

40.3M

Call Options Held

95K

Put Options Held

86.4K

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