Cutler Group LP Vanguard Small Cap Value ETF Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$172.45 - $191.88 $379,390 - $422,136	-2,200 Reduced 33.85%	4,300 $115,000
Q4 2023 Jan 18, 2024	SELL	$149.18 - $181.94 $924,916 - $1.13 Million	-6,200 Reduced 48.82%	6,500 $90,000
Q3 2023 Nov 07, 2023	BUY	$157.33 - $174.39 $1.98 Million - $2.2 Million	12,600 Added 12600.0%	12,700 $11,000
Q2 2023 Jul 18, 2023	BUY	$150.74 - $165.4 $15,074 - $16,540	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$143.4 - $172.87 $100,380 - $121,009	-700 Reduced 87.5%	100 $0
Q2 2022 Aug 04, 2022	SELL	$146.67 - $178.24 $132,003 - $160,416	-900 Reduced 52.94%	800 $0
Q1 2022 Apr 14, 2022	BUY	$165.62 - $182.58 $49,686 - $54,774	300 Added 21.43%	1,700 $7,000
Q4 2021 Jan 18, 2022	BUY	$168.72 - $185.72 $168,720 - $185,720	1,000 Added 250.0%	1,400 $7,000
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $487,980 - $527,190	-3,000 Reduced 88.24%	400 $0
Q2 2021 Jul 19, 2021	BUY	$166.46 - $180.76 $416,150 - $451,900	2,500 Added 277.78%	3,400 $14,000
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $83,933 - $103,632	600 Added 200.0%	900 $5,000
Q4 2020 Jan 21, 2021	SELL	$111.89 - $142.79 $179,024 - $228,464	-1,600 Reduced 84.21%	300 $1,000
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $143,444 - $165,060	1,400 Added 280.0%	1,900 $2,000
Q2 2020 Jul 22, 2020	BUY	$81.16 - $120.46 $32,464 - $48,184	400 Added 400.0%	500 $0
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $7,580 - $13,904	100 New	100 $0
Q4 2019 Feb 06, 2020	SELL	$123.74 - $138.15 $445,464 - $497,340	-3,600 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $679,566 - $697,850	-5,300 Reduced 59.55%	3,600 $4,000
Q2 2019 Aug 09, 2019	BUY	N/A	8,400 Added 1680.0%	8,900 $14,000
Q1 2019 May 10, 2019	BUY	N/A	500 New	500 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	400 Added 100.0%	800 $2,000
Q4 2017 Jan 17, 2018	SELL	N/A	-9,000 Reduced 95.74%	400 $4,000
Q3 2017 Oct 17, 2017	BUY	N/A	9,400	9,400 $24,000

Others Institutions Holding VBR

# of Institutions

1,765

Shares Held

91.4M

Call Options Held

58.1K

Put Options Held

3.1K

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