Cutler Group LP Vanguard Energy ETF Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $136,044 - $154,536	1,200 Added 1200.0%	1,300 $4,000
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $11,008 - $13,052	100 New	100 $0
Q3 2022 Oct 25, 2022	SELL	$93.77 - $118.45 $93,770 - $118,450	-1,000 Reduced 31.25%	2,200 $15,000
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $1.55 Million - $2.04 Million	-15,800 Reduced 83.16%	3,200 $19,000
Q1 2022 Apr 14, 2022	BUY	$80.1 - $110.55 $1.51 Million - $2.09 Million	18,900 Added 18900.0%	19,000 $11,000
Q3 2021 Oct 26, 2021	SELL	$63.79 - $77.26 $44,653 - $54,082	-700 Reduced 87.5%	100 $0
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $117,072 - $142,146	-1,800 Reduced 69.23%	800 $0
Q1 2021 Apr 26, 2021	BUY	$52.13 - $74.47 $83,408 - $119,152	1,600 Added 160.0%	2,600 $2,000
Q4 2020 Jan 21, 2021	SELL	$37.58 - $56.62 $45,096 - $67,944	-1,200 Reduced 54.55%	1,000 $7,000
Q3 2020 Oct 27, 2020	BUY	$40.31 - $52.03 $40,310 - $52,030	1,000 Added 83.33%	2,200 $21,000
Q2 2020 Jul 22, 2020	BUY	$36.44 - $63.07 $21,864 - $37,842	600 Added 100.0%	1,200 $8,000
Q4 2019 Feb 06, 2020	BUY	$73.38 - $81.73 $29,352 - $32,692	400 Added 200.0%	600 $0
Q2 2019 Aug 09, 2019	BUY	N/A	200 New	200 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100 Reduced 25.0%	300 $0
Q4 2017 Jan 17, 2018	SELL	N/A	-4,000 Reduced 90.91%	400 $0
Q3 2017 Oct 17, 2017	BUY	N/A	4,400	4,400 $2,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.