Cutler Group LP Vanguard Consumer Staples ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$175.13 - $191.99 $192,643 - $211,189	-1,100 Reduced 84.62%	200 $0
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $237,470 - $259,519	1,300 New	1,300 $2,000
Q1 2020 May 07, 2020	BUY	$122.65 - $164.89 $122,650 - $164,890	1,000 New	1,000 $17,000
Q3 2019 Oct 28, 2019	SELL	$155.08 - $157.18 $15,508 - $15,718	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-1,900 Reduced 95.0%	100 $0
Q3 2018 Nov 07, 2018	BUY	N/A	1,900 Added 1900.0%	2,000 $1,000
Q1 2018 May 11, 2018	SELL	N/A	-700 Reduced 87.5%	100 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-5,300 Reduced 86.89%	800 $0
Q3 2017 Oct 17, 2017	BUY	N/A	6,100	6,100 $32,000

Others Institutions Holding VDC

# of Institutions

695

Shares Held

16.3M

Call Options Held

10.9K

Put Options Held

1.8K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$872 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

789K
Shares

$172 Million
0.1% of portfolio
Lpl Financial LLC Fort Mill, SC

768K
Shares

$167 Million
0.06% of portfolio
Morgan Stanley New York, NY

544K
Shares

$118 Million
0.01% of portfolio
Beacon Capital Management, Inc.

499K
Shares

$108 Million
5.55% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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