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

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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