Cutler Group LP Vanguard Ftse Developed Market Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$46.21 - $50.27 $1.16 Million - $1.27 Million	-25,200 Reduced 82.35%	5,400 $25,000
Q4 2023 Jan 18, 2024	SELL	$41.58 - $47.99 $902,286 - $1.04 Million	-21,700 Reduced 41.49%	30,600 $85,000
Q3 2023 Nov 07, 2023	SELL	$43.5 - $47.63 $1.09 Million - $1.2 Million	-25,100 Reduced 32.43%	52,300 $8,000
Q2 2023 Jul 18, 2023	BUY	$44.63 - $47.33 $1.48 Million - $1.57 Million	33,200 Added 75.11%	77,400 $120,000
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $1.37 Million - $1.5 Million	32,400 Added 274.58%	44,200 $99,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $199,045 - $240,790	5,500 Added 87.3%	11,800 $17,000
Q3 2022 Oct 25, 2022	SELL	$36.19 - $43.74 $285,901 - $345,546	-7,900 Reduced 55.63%	6,300 $1,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $904,512 - $1.09 Million	-22,400 Reduced 61.2%	14,200 $2,000
Q1 2022 Apr 14, 2022	BUY	$44.13 - $51.72 $1.47 Million - $1.72 Million	33,200 Added 976.47%	36,600 $18,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $108,636 - $116,490	2,200 Added 183.33%	3,400 $3,000
Q3 2021 Oct 26, 2021	SELL	$50.07 - $53.43 $165,231 - $176,319	-3,300 Reduced 73.33%	1,200 $6,000
Q2 2021 Jul 19, 2021	BUY	$49.75 - $53.3 $29,850 - $31,980	600 Added 15.38%	4,500 $10,000
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $103,114 - $110,110	2,200 Added 129.41%	3,900 $7,000
Q4 2020 Jan 21, 2021	SELL	$39.45 - $47.53 $130,185 - $156,849	-3,300 Reduced 66.0%	1,700 $6,000
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $167,356 - $182,492	4,300 Added 614.29%	5,000 $2,000
Q2 2020 Jul 22, 2020	SELL	$31.83 - $40.85 $35,013 - $44,935	-1,100 Reduced 61.11%	700 $1,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $80,584 - $125,047	-2,800 Reduced 60.87%	1,800 $0
Q4 2019 Feb 06, 2020	BUY	$39.9 - $44.4 $139,650 - $155,400	3,500 Added 318.18%	4,600 $5,000
Q3 2019 Oct 28, 2019	BUY	$38.87 - $42.25 $3,886 - $4,225	100 Added 10.0%	1,100 $0
Q2 2019 Aug 09, 2019	BUY	$39.84 - $42.1 $15,936 - $16,840	400 Added 66.67%	1,000 $0
Q1 2019 May 10, 2019	SELL	$36.75 - $41.54 $22,050 - $24,924	-600 Reduced 50.0%	600 $0
Q4 2018 Feb 05, 2019	BUY	$35.84 - $43.38 $32,256 - $39,042	900 Added 300.0%	1,200 $0
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $4,181 - $4,394	100 Added 50.0%	300 $0
Q2 2018 Aug 10, 2018	SELL	$42.43 - $45.59 $42,430 - $45,590	-1,000 Reduced 83.33%	200 $0
Q1 2018 May 11, 2018	SELL	$43.31 - $47.88 $17,324 - $19,152	-400 Reduced 25.0%	1,200 $0
Q4 2017 Jan 17, 2018	SELL	$43.36 - $44.94 $39,024 - $40,446	-900 Reduced 36.0%	1,600 $3,000
Q3 2017 Oct 17, 2017	BUY	$42.16 - $43.57 $105,399 - $108,925	2,500	2,500 $3,000

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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