Cutler Group LP Vanguard Small Cap ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$175.26 - $215.9 $70,104 - $86,360	-400 Reduced 30.77%	900 $1,000
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $55,872 - $62,625	300 Added 30.0%	1,300 $0
Q2 2023 Jul 18, 2023	BUY	$181.26 - $198.89 $145,008 - $159,112	800 Added 400.0%	1,000 $0
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $35,902 - $41,752	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$170.7 - $214.67 $682,800 - $858,680	-4,000 Reduced 97.56%	100 $0
Q1 2022 Apr 14, 2022	SELL	$198.73 - $227.97 $3.28 Million - $3.76 Million	-16,500 Reduced 80.1%	4,100 $37,000
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $2.65 Million - $2.94 Million	12,300 Added 148.19%	20,600 $70,000
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $254,280 - $275,304	1,200 Added 16.9%	8,300 $57,000
Q2 2021 Jul 19, 2021	SELL	$211.77 - $228.05 $21,177 - $22,805	-100 Reduced 1.39%	7,100 $17,000
Q1 2021 Apr 26, 2021	BUY	$191.53 - $223.48 $900,191 - $1.05 Million	4,700 Added 188.0%	7,200 $10,000
Q4 2020 Jan 21, 2021	BUY	$156.0 - $196.91 $358,800 - $452,893	2,300 Added 1150.0%	2,500 $6,000
Q3 2020 Oct 27, 2020	SELL	$143.34 - $162.04 $43,002 - $48,612	-300 Reduced 60.0%	200 $0
Q2 2020 Jul 22, 2020	SELL	$106.26 - $156.76 $63,756 - $94,056	-600 Reduced 54.55%	500 $0
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $98,450 - $170,480	1,000 Added 1000.0%	1,100 $35,000
Q4 2019 Feb 06, 2020	SELL	$149.04 - $166.74 $283,176 - $316,806	-1,900 Reduced 95.0%	100 $0
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $153,320 - $158,010	1,000 Added 100.0%	2,000 $11,000
Q2 2019 Aug 09, 2019	BUY	N/A	600 Added 150.0%	1,000 $6,000
Q4 2017 Jan 17, 2018	SELL	N/A	-1,900 Reduced 82.61%	400 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,300	2,300 $3,000

Others Institutions Holding VB

# of Institutions

2,325

Shares Held

159M

Call Options Held

74.8K

Put Options Held

50.8K

About VANGUARD SMALL-CAP ETF

Ticker VB
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